海富通富泽混合C(009157) - 基金对比
最后更新于：2025-12-29
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 海富通富泽混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-29 | 17.18% | 37.00% |
| 2025-12-26 | 17.47% | 37.53% |
| 2025-12-25 | 17.40% | 37.10% |
| 2025-12-24 | 17.30% | 36.85% |
| 2025-12-23 | 17.11% | 36.45% |
| 2025-12-22 | 17.07% | 36.18% |
| 2025-12-19 | 16.95% | 34.90% |
| 2025-12-18 | 16.63% | 34.45% |
| 2025-12-17 | 16.72% | 35.25% |
| 2025-12-16 | 16.11% | 32.81% |
| 2025-12-15 | 16.57% | 34.42% |
| 2025-12-12 | 16.76% | 35.28% |
| 2025-12-11 | 16.32% | 34.43% |
| 2025-12-10 | 16.60% | 35.60% |
| 2025-12-09 | 16.46% | 35.79% |
| 2025-12-08 | 16.92% | 36.48% |
| 2025-12-05 | 17.02% | 35.38% |
| 2025-12-04 | 16.71% | 34.26% |
| 2025-12-03 | 16.64% | 33.80% |
| 2025-12-02 | 16.73% | 34.49% |
| 2025-12-01 | 16.81% | 35.15% |
| 2025-11-28 | 16.33% | 33.67% |
| 2025-11-27 | 16.17% | 33.34% |
| 2025-11-26 | 16.21% | 33.41% |
| 2025-11-25 | 16.15% | 32.60% |
| 2025-11-24 | 15.80% | 31.35% |
| 2025-11-21 | 15.69% | 31.52% |
| 2025-11-20 | 16.73% | 34.80% |
| 2025-11-19 | 16.91% | 35.49% |
| 2025-11-18 | 16.81% | 34.90% |
| 2025-11-17 | 17.45% | 35.78% |
| 2025-11-14 | 17.79% | 36.67% |
| 2025-11-13 | 18.47% | 38.85% |
| 2025-11-12 | 18.09% | 37.20% |
| 2025-11-11 | 18.01% | 37.38% |
| 2025-11-10 | 18.17% | 38.65% |
| 2025-11-07 | 17.98% | 38.17% |
| 2025-11-06 | 18.17% | 38.60% |
| 2025-11-05 | 17.37% | 36.64% |
| 2025-11-04 | 17.12% | 36.39% |
| 2025-11-03 | 17.54% | 37.42% |
| 2025-10-31 | 17.21% | 37.04% |
| 2025-10-30 | 17.65% | 39.09% |
| 2025-10-29 | 17.82% | 40.21% |
| 2025-10-28 | 17.35% | 38.56% |
| 2025-10-27 | 17.73% | 39.27% |
| 2025-10-24 | 17.16% | 37.63% |
| 2025-10-23 | 16.85% | 36.03% |
| 2025-10-22 | 16.66% | 35.62% |
| 2025-10-21 | 16.94% | 36.07% |